OB:WALWIL

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Executive Summary

Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (ro-ro) shipping and vehicle logistics services worldwide. More Details


Snowflake Analysis

High growth potential and fair value.


Similar Companies

Share Price & News

How has Wallenius Wilhelmsen's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WALWIL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.6%

WALWIL

1.0%

NO Shipping

2.0%

NO Market


1 Year Return

-34.7%

WALWIL

-22.2%

NO Shipping

-12.4%

NO Market

Return vs Industry: WALWIL underperformed the Norwegian Shipping industry which returned -22.2% over the past year.

Return vs Market: WALWIL underperformed the Norwegian Market which returned -12.4% over the past year.


Shareholder returns

WALWILIndustryMarket
7 Day-4.6%1.0%2.0%
30 Day-13.3%0.2%1.3%
90 Day8.1%-0.2%6.7%
1 Year-33.1%-34.7%-14.5%-22.2%-9.8%-12.4%
3 Year-69.0%-70.3%-35.5%-45.5%8.9%-3.4%
5 Year-59.2%-61.4%-20.2%-29.5%55.6%24.7%

Price Volatility Vs. Market

How volatile is Wallenius Wilhelmsen's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Wallenius Wilhelmsen undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WALWIL (NOK14.08) is trading below our estimate of fair value (NOK142.85)

Significantly Below Fair Value: WALWIL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WALWIL is unprofitable, so we can't compare its PE Ratio to the NO Shipping industry average.

PE vs Market: WALWIL is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WALWIL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WALWIL is good value based on its PB Ratio (0.3x) compared to the NO Shipping industry average (0.6x).


Next Steps

Future Growth

How is Wallenius Wilhelmsen forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

106.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WALWIL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: WALWIL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: WALWIL's is expected to become profitable in the next 3 years.

Revenue vs Market: WALWIL's revenue (22.3% per year) is forecast to grow faster than the Norwegian market (5% per year).

High Growth Revenue: WALWIL's revenue (22.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WALWIL's Return on Equity is forecast to be low in 3 years time (6.1%).


Next Steps

Past Performance

How has Wallenius Wilhelmsen performed over the past 5 years?

-37.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WALWIL is currently unprofitable.

Growing Profit Margin: WALWIL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WALWIL is unprofitable, and losses have increased over the past 5 years at a rate of 37.2% per year.

Accelerating Growth: Unable to compare WALWIL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WALWIL is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (-25.7%).


Return on Equity

High ROE: WALWIL has a negative Return on Equity (-10.74%), as it is currently unprofitable.


Next Steps

Financial Health

How is Wallenius Wilhelmsen's financial position?


Financial Position Analysis

Short Term Liabilities: WALWIL's short term assets ($991.0M) do not cover its short term liabilities ($1.0B).

Long Term Liabilities: WALWIL's short term assets ($991.0M) do not cover its long term liabilities ($3.9B).


Debt to Equity History and Analysis

Debt Level: WALWIL's debt to equity ratio (76.6%) is considered high.

Reducing Debt: WALWIL's debt to equity ratio has reduced from 77.2% to 76.6% over the past 5 years.

Debt Coverage: WALWIL's debt is well covered by operating cash flow (37.1%).

Interest Coverage: WALWIL is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Wallenius Wilhelmsen current dividend yield, its reliability and sustainability?

0.96%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WALWIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WALWIL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WALWIL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WALWIL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WALWIL is not paying a notable dividend for the Norwegian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WALWIL's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

  • Explore strong dividend paying companies in the Transportation industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Craig Jasienski

3.42yrs

Tenure

US$1,583,000

Compensation

Mr. Craig Jasienski has been the Chief Executive Officer at Wallenius Wilhelmsen ASA (formerly known as Wallenius Wilhelmsen Logistics ASA) (Alternate Name Wilh. Wilhelmsen ASA) since April 4, 2017 and ser ...


CEO Compensation Analysis

Compensation vs Market: Craig's total compensation ($USD1.58M) is above average for companies of similar size in the Norwegian market ($USD558.27K).

Compensation vs Earnings: Craig's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Craig Jasienski
CEO & President3.42yrsUS$1.58m0.039%
$ 2.3m
Rebekka Herlofsen
Chief Financial Officer3.42yrsUS$655.00k0.0075%
$ 443.6k
Thomas Wilhelmsen
Deputy CEO & Director10.67yrsUS$63.00k0.28%
$ 16.4m
Michael Hynekamp
Executive VP and COO of WW Ocean & WW Solutionsno dataUS$1.29mno data
Erik Nøklebye
Chief Executive Officer of EUKOR Car Carriersno dataUS$870.00kno data
Astrid Martinsen
Head of Group Treasury & IRno datano data0.00051%
$ 30.3k
Marianne Schreuder
Senior Legal Counselno datano datano data
Anna Larsson
Head of Corporate Communicationno datano datano data
Jan Dahm-Simonsen
Chief Human Resources Officer2.92yrsno datano data
Benedicte Gude
Group Senior Vice President of HR & Communicationsno datano datano data
Malfrid Lundell
Chief Transformation Officer2.67yrsno datano data
Simon White
Senior VP of Commercial & Chief Digital Officerno datano datano data

3.2yrs

Average Tenure

50yo

Average Age

Experienced Management: WALWIL's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Wilhelmsen
Deputy CEO & Director10.67yrsUS$63.00k0.28%
$ 16.4m
Håkan Larsson
Independent Chairman of the Board3.42yrsUS$172.00k0.0083%
$ 493.0k
Marianne Lie
Independent Director10.67yrsUS$63.00kno data
Jonas Kleberg
Director3.42yrsUS$62.00kno data
Margareta Alestig
Independent Director3.42yrsUS$61.00kno data
Anna Fellãnder
Director0.67yrno datano data

3.4yrs

Average Tenure

58yo

Average Age

Experienced Board: WALWIL's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: WALWIL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wallenius Wilhelmsen ASA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wallenius Wilhelmsen ASA
  • Ticker: WALWIL
  • Exchange: OB
  • Founded: 1861
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: kr5.947b
  • Shares outstanding: 422.34m
  • Website: https://www.walleniuswilhelmsen.com

Number of Employees


Location

  • Wallenius Wilhelmsen ASA
  • Strandveien 20
  • Lysaker
  • Akershus
  • 1364
  • Norway

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WALWILOB (Oslo Bors)YesOrdinary SharesNONOKJun 2010
WNLDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2010
0N0BLSE (London Stock Exchange)YesOrdinary SharesGBNOKJun 2010
WALWIOBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBNOKJun 2010

Biography

Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (ro-ro) shipping and vehicle logistics services worldwide. It operates in two segments, Ocean and Landbased segments. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 03:47
End of Day Share Price2020/09/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.